Company context

National Silicon Industry Group Co. Ltd. Class A

SSE:688126

Semiconductors · benchmarked against Semiconductors inside the KSTR constituent company universe.

Active tabPeers

Current readWeak

Last close26.66

1M return-17.72%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SSE:688126 1W -26.76%, 1M -17.72%, 3M +50.11%, 6M +12.30%, 1Y +44.66%, 3Y +26.23%; SSE:688795 1W -3.64%, 1M -1.61%, 3M -13.70%, 6M +6.86%, 1Y n/a, 3Y n/a; SSE:688521 1W -20.68%, 1M -31.07%, 3M n/a, 6M n/a, 1Y n/a, 3Y n/a; SSE:688120 1W -25.55%, 1M +8.71%, 3M +84.39%, 6M +94.45%, 1Y +212.03%, 3Y +219.20%; SSE:688072 1W +8.45%, 1M +4.68%, 3M +52.03%, 6M +137.04%, 1Y +359.26%, 3Y +388.35%; SSE:688469 1W -23.09%, 1M -19.42%, 3M +4.84%, 6M +0.00%, 1Y +46.20%, 3Y +15.69%; SSE:688802 1W -5.27%, 1M +15.33%, 3M +8.78%, 6M +60.59%, 1Y n/a, 3Y n/a; SSE:688213 1W -9.45%, 1M -11.73%, 3M -2.21%, 6M -7.45%, 1Y -10.99%, 3Y +55.12%; SSE:688249 1W -16.67%, 1M -2.86%, 3M +52.73%, 6M +21.11%, 1Y +125.61%, 3Y +122.28%; SSE:688728 1W -29.56%, 1M +5.51%, 3M +16.32%, 6M -4.13%, 1Y -1.98%, 3Y -6.47%; SSE:688472 1W -10.78%, 1M -20.74%, 3M -31.67%, 6M -43.20%, 1Y -2.49%, 3Y n/a

Company1W1M

3M

6M

1Y

3Y

SSE:688126-26.76%-17.72%+50.11%+12.30%+44.66%+26.23%

SSE:688795-3.64%-1.61%-13.70%+6.86%n/an/a

SSE:688521-20.68%-31.07%n/an/an/an/a

SSE:688120-25.55%+8.71%+84.39%+94.45%+212.03%+219.20%

SSE:688072+8.45%+4.68%+52.03%+137.04%+359.26%+388.35%

SSE:688469-23.09%-19.42%+4.84%+0.00%+46.20%+15.69%

SSE:688802-5.27%+15.33%+8.78%+60.59%n/an/a

SSE:688213-9.45%-11.73%-2.21%-7.45%-10.99%+55.12%

SSE:688249-16.67%-2.86%+52.73%+21.11%+125.61%+122.28%

SSE:688728-29.56%+5.51%+16.32%-4.13%-1.98%-6.47%

SSE:688472-10.78%-20.74%-31.67%-43.20%-2.49%n/a

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

SSE:688072+359.26% 1Y · +388.35% 3Y

SSE:688120+212.03% 1Y · +219.20% 3Y

SSE:688249+125.61% 1Y · +122.28% 3Y

SSE:688469+46.20% 1Y · +15.69% 3Y

Risk and quality spread

SSE:688072GM +37.92% · ROE +26.46%

SSE:688120GM +42.08% · ROE +15.19%

SSE:688249GM +49.02% · ROE +2.88%

SSE:688213GM +25.92% · ROE +21.11%

Valuation screen

SSE:688472P/E 24.27 · FCF yield -0.88%

SSE:688213P/E 36.88 · FCF yield +1.27%

SSE:688120P/E 123.02 · FCF yield +0.55%

SSE:688072P/E 131.05 · FCF yield +1.24%

Valuation versus growth

P/E against 1Y return

SSE:688126 P/E n/a 1Y +44.66%, SSE:688795 P/E n/a 1Y n/a, SSE:688521 P/E n/a 1Y n/a, SSE:688120 P/E 123.02 1Y +212.03%, SSE:688072 P/E 131.05 1Y +359.26%, SSE:688469 P/E n/a 1Y +46.20%, SSE:688802 P/E n/a 1Y n/a, SSE:688213 P/E 36.88 1Y -10.99%, SSE:688249 P/E 156.36 1Y +125.61%, SSE:688728 P/E 419.35 1Y -1.98%, SSE:688472 P/E 24.27 1Y -2.49%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SSE:688126National Silicon Industry Group Co. Ltd. Class A

n/an/a20.9150th pctile-5.65%11th pctile+7.02%5th pctile-12.52%25th pctile0.5748th pctile

SSE:688795Moore Threads Technology Co. Ltd. Class A

n/an/an/an/an/an/an/an/an/an/a0.2671st pctile

SSE:688521VeriSilicon Microelectronics (Shanghai) Co., Ltd. Class A

n/an/a32.8717th pctile-0.45%40th pctile+33.91%40th pctile-25.58%0th pctile0.5829th pctile

SSE:688120Hwatsing Technology Co. Ltd. Class A

123.0250th pctile22.8050th pctile+0.55%60th pctile+42.08%100th pctile+15.19%67th pctile0.0986th pctile

SSE:688072Piotech, Inc. Class A

131.050th pctile26.2533rd pctile+1.24%80th pctile+37.92%80th pctile+26.46%100th pctile0.5357th pctile

SSE:688469United Nova Technology Co. Ltd. Class A

n/an/a7.0883rd pctile-1.85%20th pctile+36.10%60th pctile-3.97%50th pctile0.900th pctile

SSE:688802MetaX Integrated Circuits (Shanghai) Co., Ltd. Class A

n/an/a174.210th pctilen/an/an/an/a-5.78%33rd pctile0.00100th pctile

SSE:688213Smartsens Technology (Shanghai) Co. Ltd. Class A

36.88100th pctile3.96100th pctile+1.27%100th pctile+25.92%20th pctile+21.11%83rd pctile0.6314th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.